Bull Dairy&Food ApS — Credit Rating and Financial Key Figures
CVR number: 33157029
Nordmarksvej 4 B, St Ladager 4623 Lille Skensved
Randulf@bullaps.com
tel: 63331801
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 51.06 | - 249.63 | 40.67 | 41.64 | -81.46 |
| EBIT | 51.06 | - 249.63 | 40.67 | 41.64 | -81.46 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -1.03 | -0.94 | -1.64 | -0.07 | |
| Pre-tax profit | 51.06 | - 250.65 | 39.72 | 40.01 | -81.47 |
| Income taxes | -11.58 | 57.57 | -9.12 | -9.20 | 18.70 |
| Net earnings | 39.48 | - 193.08 | 30.60 | 30.80 | -62.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 215.11 | 3.38 | |||
| Current other receivables | 65.68 | 190.43 | 93.79 | 173.35 | 194.63 |
| Current deferred tax assets | 99.41 | 89.59 | 108.29 | ||
| Short term receivables total | 280.79 | 193.80 | 193.20 | 262.94 | 302.92 |
| Cash and bank deposits | 268.86 | 172.81 | 231.22 | 155.03 | 52.29 |
| Cash and cash equivalents | 268.86 | 172.81 | 231.22 | 155.03 | 52.29 |
| Balance sheet total (assets) | 549.66 | 366.61 | 424.42 | 417.98 | 355.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 415.18 | 454.66 | 261.57 | 292.17 | 322.98 |
| Profit of the financial year | 39.48 | - 193.08 | 30.60 | 30.80 | -62.77 |
| Shareholders equity total | 534.66 | 341.57 | 372.17 | 402.98 | 340.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 52.25 | 15.00 | 15.00 | ||
| Other non-interest bearing current liabilities | 15.00 | 25.04 | |||
| Current liabilities total | 15.00 | 25.04 | 52.25 | 15.00 | 15.00 |
| Balance sheet total (liabilities) | 549.66 | 366.61 | 424.42 | 417.98 | 355.20 |
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